Greenstone Partners & Co., LLC

Q2 2026 13F-HR Holdings

Location
Larkspur, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
8
Total value ($000)
$432,596
Net value change ($000)
+37,523 (9.5%)
New positions
0
Sold out positions
1
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VSTS 33,928 84.7%
APP 22,889 29.5%
AYI 17,332 34.4%
SGI 2,568 6.1%
APPF 711 1.6%
Top Reduces (Value $000, Stocks/ETFs)
CHTR -12,829 -34.1%
PCOR -10,998 -28.7%
GWRE -10,686 -17.7%
XPO -5,392 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type